A look at why position sizing and drawdown control matter more than signal quality in long-term trading performance.
2026/05/05
BTC holds above EMA after false missile shock; $300M in short liquidations and Kraken's Bitnomial deal reshape the session.
2026/05/04
BTC holds $78,760 as Fear & Greed jumps 8 points to Neutral; on-chain cost basis zones remain untested well below current price.
2026/05/03
During market stress, crypto diversification often fails as forced selling drives all assets toward correlation 1 simultaneously.
BTC holds near $78,200 as CLARITY Act stablecoin yield resolution lifts Fear & Greed from 26 to 39 in one session.
2026/05/02
A trading strategy only performs consistently when supported by a defined process for execution, sizing, and review.
BTC edges above $77,000 on April's record ETF inflows, but surging put interest signals defensive positioning as Fear & Greed hits 26.
2026/05/01
Capitulation is driven by forced selling mechanics, not just fear - understanding the phases helps traders recognize structural resets.
BTC closed April at $76,311 with derivatives showing risk aversion; stablecoin infrastructure advances as DeFi exploits repeat.
2026/04/30
The April 2026 FOMC meeting revealed structural limits in Fed control as energy inflation spreads and a leadership transition begins.
Bitcoin
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Ethereum
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Solana
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USDCoin
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DOGE
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